Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/17 | 10,000 | 13/01/2020 | FFC/2019-20/P/23 | 24,250 | |||||||||
09/01/2020 | OWN/2019-20/R/15 | 10,000 | 13/01/2020 | FFC/2019-20/P/42 | 24,250 | |||||||||
10/01/2020 | OWN/2019-20/R/23 | 1,980 | 23/01/2020 | FFC/2019-20/P/16 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/24 | 10,000 | 23/01/2020 | PLANRMDD/2019-20/P/59 | 37,856 | |||||||||
24/01/2020 | FFC/2019-20/R/18 | 139,500 | 23/01/2020 | PLANRMDD/2019-20/P/60 | 22,215 | |||||||||
27/01/2020 | PLANRMDD/2019-20/R/24 | 285,232 | 23/01/2020 | PLANRMDD/2019-20/P/61 | 34,412 | |||||||||
27/01/2020 | PLANRMDD/2019-20/R/25 | 101,050 | 24/01/2020 | FFC/2019-20/P/43 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 4,030 | 27/01/2020 | PLANRMDD/2019-20/P/28 | 63,625 | |||||||||
28/01/2020 | FFC/2019-20/P/22 | 210,364 | ||||||||||||
28/01/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
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